Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership64,827 shares
Latest Disclosed Value $ 10,246
Van Eck Associates Corp reports 94.04% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 64,827 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $8,926,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,087,028 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -94.04% during the quarter. The current value of the position is $7,377,313 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Jack Henry & Associates COM 426281101 64,827 -1,022,201 -94.04 10 -94.95 0.0067
2026-02-13 2025-12-31 13F Jack Henry & Associates COM 426281101 1,087,028 -24,604 -2.21 198 20.00 0.1639
2025-11-13 2025-09-30 13F Jack Henry & Associates COM 426281101 1,111,632 1,056,362 1,911.28 166 1,733.33 0.1538
2025-08-14 2025-06-30 13F Jack Henry & Associates COM 426281101 55,270 -10,192 -15.57 10 -18.18 0.0113
2025-05-15 2025-03-31 13F Jack Henry & Associates COM 426281101 65,462 2,108 3.33 12 0.00 0.0155
2025-01-29 2024-12-31 13F Jack Henry & Associates COM 426281101 63,354 14,435 29.51 11 22.22 0.0142
2024-10-29 2024-09-30 13F Jack Henry & Associates COM 426281101 48,919 1,857 3.95 9 28.57 0.0113
2024-07-31 2024-06-30 13F Jack Henry & Associates COM 426281101 47,062 34,955 288.72 8 250.00 0.0111
2024-04-30 2024-03-31 13F Jack Henry & Associates COM 426281101 12,107 784 6.92 2 100.00 0.0032
2024-02-05 2023-12-31 13F Jack Henry & Associates COM 426281101 11,323 392 3.59 2 0.00 0.0034
2023-11-08 2023-09-30 13F Jack Henry & Associates COM 426281101 10,931 363 3.43 2 0.00 0.0036
2023-08-03 2023-06-30 13F Jack Henry & Associates COM 426281101 10,568 639 6.44 2 0.00 0.0039
2023-05-03 2023-03-31 13F Jack Henry & Associates COM 426281101 9,929 394 4.13 1 0.00 0.0034
2023-02-08 2022-12-31 13F Jack Henry & Associates COM 426281101 9,535 -151 -1.56 2 -99.94 0.0043
2022-10-27 2022-09-30 13F Jack Henry & Associates COM 426281101 9,686 562 6.16 1,765 7.43 0.0053
2022-08-03 2022-06-30 13F Jack Henry & Associates COM 426281101 9,124 130 1.45 1,643 -7.28 0.0044
2022-05-10 2022-03-31 13F Jack Henry & Associates COM 426281101 8,994 883 10.89 1,772 30.87 0.0037
2022-01-26 2021-12-31 13F Jack Henry & Associates COM 426281101 8,111 357 4.60 1,354 6.45 0.0031
2021-11-03 2021-09-30 13F Jack Henry & Associates COM 426281101 7,754 665 9.38 1,272 9.75 0.0032
2021-08-10 2021-06-30 13F Jack Henry & Associates COM 426281101 7,089 961 15.68 1,159 24.62 0.0027
2021-05-13 2021-03-31 13F Jack Henry & Associates COM 426281101 6,128 531 9.49 930 2.54 0.0025
2021-02-09 2020-12-31 13F Jack Henry & Associates COM 426281101 5,597 615 12.34 907 11.98 0.0026
2020-12-04 2020-09-30 13F/A-1 Jack Henry & Associates COM 426281101 4,982 574 13.02 810 -0.12 0.0026
2020-11-12 2020-09-30 13F Jack Henry & Associates COM 426281101 4,982 574 810 2,511.2867
2020-08-14 2020-06-30 13F/A-1 Jack Henry & Associates COM 426281101 4,408 787 21.73 811 44.31 0.0028
2020-08-10 2020-06-30 13F Jack Henry & Associates COM 426281101 4,408 787 811 2,755.1709
2020-05-12 2020-03-31 13F Jack Henry & Associates COM 426281101 3,621 338 10.30 562 17.57 0.0029
2020-02-13 2019-12-31 13F Jack Henry & Associates COM 426281101 3,283 3,283 478 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.